QVT Financial LP Diversified Active

CIK: 0001290162 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,086,083 (93.0% shares, 7.0% debt)

Holdings (40)

ROIV ROIVANT SCIENCES LTD 61.1%

Value ($000) $663,859 Shares 65,793,779 Est. Cost $8.32 Unrealized +30.0%

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $40,931 Shares 74,926 Est. Cost $289.38 Unrealized +104.1%

MP MP MATERIALS CORP 2.9%

Value ($000) $31,835 Shares 1,304,171 Est. Cost $19.35 Unrealized +20.1%

ECO OKEANIS ECO TANKERS COR 2.6%

Value ($000) $28,323 Shares 1,423,997 Est. Cost $25.59 Unrealized -12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $25,535 Shares 47,946 Est. Cost $206.04 Unrealized +136.0%

NNI NELNET INC 2.3%

Value ($000) $25,477 Shares 229,665 Est. Cost $84.46 Unrealized +32.5%

— TOURMALINE BIO INC 2.1%

Value ($000) $22,410 Shares 1,473,369 Est. Cost $20.51 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.0%

Value ($000) $21,791 Shares 121,587 Est. Cost $61.05 Unrealized +154.0%

ALLT ALLOT LTD 1.9%

Value ($000) $21,058 Shares 3,687,855 Est. Cost $7.33 Unrealized -4.6%

ATEX ANTERIX INC 1.7%

Value ($000) $18,444 Shares 503,941 Est. Cost $45.58 Unrealized -24.5%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $18,028 Shares 33,000 Est. Cost $289.38 Unrealized +104.1%

— MAKEMYTRIP LIMITED MAURITIUS 1.5%

Value ($000) $16,750 Shares 6,500,000 Est. Cost $0.99 Unrealized —

— SEA LTD 1.5%

Value ($000) $16,374 Shares 17,500,000 Est. Cost $0.88 Unrealized —

— ZILLOW GROUP INC 1.5%

Value ($000) $15,763 Shares 15,000,000 Est. Cost $1.05 Unrealized —

NYT NEW YORK TIMES CO 1.4%

Value ($000) $15,721 Shares 316,947 Est. Cost $15.93 Unrealized +211.5%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $15,104 Shares 27,000 Est. Cost — Unrealized —

— DATADOG INC 1.0%

Value ($000) $11,223 Shares 10,000,000 Est. Cost $1.12 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $10,864 Shares 1,749,467 Est. Cost $8.76 Unrealized -23.8%

— AMERICAN AIRLINES GROUP INC 0.8%

Value ($000) $8,655 Shares 8,500,000 Est. Cost $1.02 Unrealized —

ARGX ARGENX SE 0.7%

Value ($000) $7,712 Shares 13,030 Est. Cost $47.41 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.7%

Value ($000) $7,636 Shares 4,515,709 Est. Cost $2.43 Unrealized +7.3%

SMMT SUMMIT THERAPEUTICS INC 0.6%

Value ($000) $6,955 Shares 360,524 Est. Cost $5.40 Unrealized +271.5%

— INFINERA CORP 0.6%

Value ($000) $6,029 Shares 5,000,000 Est. Cost $1.06 Unrealized —

NE NOBLE CORP PLC 0.5%

Value ($000) $4,945 Shares 208,634 Est. Cost $36.44 Unrealized -26.6%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $4,913 Shares 457,850 Est. Cost $9.29 Unrealized +12.6%

BHVN BIOHAVEN LTD 0.4%

Value ($000) $4,087 Shares 170,006 Est. Cost $20.78 Unrealized +69.7%

IONQ IONQ INC 0.3%

Value ($000) $3,531 Shares 160,000 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value ($000) $2,260 Shares 678,564 Est. Cost $14.41 Unrealized -64.2%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,931 Shares 4,503 Est. Cost $517.66 Unrealized -6.2%

— INFORMATICA INC 0.1%

Value ($000) $1,585 Shares 90,817 Est. Cost $32.12 Unrealized —

GTN GRAY MEDIA INC 0.1%

Value ($000) $1,259 Shares 291,452 Est. Cost $14.47 Unrealized -72.8%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value ($000) $1,129 Shares 705,773 Est. Cost $3.14 Unrealized -26.9%

— INFINERA CORP 0.1%

Value ($000) $893 Shares 718,000 Est. Cost $1.13 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $784 Shares 1,361 Est. Cost $643.25 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value ($000) $765 Shares 2,889 Est. Cost $344.61 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $587 Shares 4,442 Est. Cost $177.55 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $326 Shares 19,613 Est. Cost $25.68 Unrealized -29.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $313 Shares 4,429 Est. Cost $89.03 Unrealized -24.4%

MDB MONGODB INC 0.0%

Value ($000) $277 Shares 1,581 Est. Cost $243.68 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $22 Shares 62,657 Est. Cost $16.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	65,793,779	$663,859	61.1%	$8.32	+30.0%	SHS	G76279101
GS	GOLDMAN SACHS GROUP INC	74,926	$40,931	3.8%	$289.38	+104.1%	COM	38141G104
MP	MP MATERIALS CORP	1,304,171	$31,835	2.9%	$19.35	+20.1%	COM CL A	553368101
ECO	OKEANIS ECO TANKERS COR	1,423,997	$28,323	2.6%	$25.59	-12.8%	SHS	Y64177101
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,946	$25,535	2.4%	$206.04	+136.0%	CL B NEW	084670702
NNI	NELNET INC	229,665	$25,477	2.3%	$84.46	+32.5%	CL A	64031N108
—	TOURMALINE BIO INC	1,473,369	$22,410	2.1%	$20.51	—	COM	89157D105
NXST	NEXSTAR MEDIA GROUP INC	121,587	$21,791	2.0%	$61.05	+154.0%	COMMON STOCK	65336K103
ALLT	ALLOT LTD	3,687,855	$21,058	1.9%	$7.33	-4.6%	SHS	M0854Q105
ATEX	ANTERIX INC	503,941	$18,444	1.7%	$45.58	-24.5%	COM	03676C100
GS	GOLDMAN SACHS GROUP INC	33,000	$18,028	1.7%	$289.38	+104.1%	Put	38141G104
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$16,750	1.5%	$0.99	—	NOTE 2/1	56087FAB0
—	SEA LTD	17,500,000	$16,374	1.5%	$0.88	—	NOTE 0.250% 9/1	81141RAG5
—	ZILLOW GROUP INC	15,000,000	$15,763	1.5%	$1.05	—	NOTE 2.750% 5/1	98954MAH4
NYT	NEW YORK TIMES CO	316,947	$15,721	1.4%	$15.93	+211.5%	CL A	650111107
SPY	SPDR S&P 500 ETF TR	27,000	$15,104	1.4%	—	—	Put	78462F103
—	DATADOG INC	10,000,000	$11,223	1.0%	$1.12	—	NOTE 0.125% 6/1	23804LAB9
LILAK	LIBERTY LATIN AMERICA LTD	1,749,467	$10,864	1.0%	$8.76	-23.8%	COM CL C	G9001E128
—	AMERICAN AIRLINES GROUP INC	8,500,000	$8,655	0.8%	$1.02	—	NOTE 6.500% 7/0	02376RAF9
ARGX	ARGENX SE	13,030	$7,712	0.7%	$47.41	—	SPONSORED ADR	04016X101
WHWK	WHITEHAWK THERAPEUTICS INC	4,515,709	$7,636	0.7%	$2.43	+7.3%	COM	00032Q104
SMMT	SUMMIT THERAPEUTICS INC	360,524	$6,955	0.6%	$5.40	+271.5%	COM	86627T108
—	INFINERA CORP	5,000,000	$6,029	0.6%	$1.06	—	NOTE 2.500% 3/0	45667GAE3
NE	NOBLE CORP PLC	208,634	$4,945	0.5%	$36.44	-26.6%	ORD SHS A	G65431127
WBD	WARNER BROS DISCOVERY INC	457,850	$4,913	0.5%	$9.29	+12.6%	COM SER A	934423104
BHVN	BIOHAVEN LTD	170,006	$4,087	0.4%	$20.78	+69.7%	COM	G1110E107
IONQ	IONQ INC	160,000	$3,531	0.3%	—	—	Put	46222L108
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$2,260	0.2%	$14.41	-64.2%	COM	462260100
SNPS	SYNOPSYS INC	4,503	$1,931	0.2%	$517.66	-6.2%	COM	871607107
—	INFORMATICA INC	90,817	$1,585	0.1%	$32.12	—	COM CL A	45674M101
GTN	GRAY MEDIA INC	291,452	$1,259	0.1%	$14.47	-72.8%	COM	389375106
CMTL	COMTECH TELECOMMUNICATIONS C	705,773	$1,129	0.1%	$3.14	-26.9%	COM NEW	205826209
—	INFINERA CORP	718,000	$893	0.1%	$1.13	—	NOTE 3.750% 8/0	45667GAG8
META	META PLATFORMS INC	1,361	$784	0.1%	$643.25	0.0%	CL A	30303M102
APP	APPLOVIN CORP	2,889	$765	0.1%	$344.61	0.0%	COM CL A	03831W108
BABA	ALIBABA GROUP HLDG LTD	4,442	$587	0.1%	$177.55	—	SPONSORED ADS	01609W102
ACAD	ACADIA PHARMACEUTICALS INC	19,613	$326	0.0%	$25.68	-29.3%	COM	004225108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,429	$313	0.0%	$89.03	-24.4%	COM	09061G101
MDB	MONGODB INC	1,581	$277	0.0%	$243.68	0.0%	CL A	60937P106
—	MERSANA THERAPEUTICS INC	62,657	$22	0.0%	$16.18	—	COM	59045L106